K L A-Tencor Corp (KLAC)
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Fiscal Year End Date: 06/30
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 528,098 | 380,756 | 225,971 | 135,922 | 380,452 |
| Depreciation Amortization | 176,840 | 73,152 | 43,847 | 14,798 | 69,436 |
| Income taxes - deferred | -13,944 | N/A | N/A | N/A | -134,384 |
| Accounts receivable | -107,345 | -39,737 | 3,571 | 20,626 | -114,928 |
| Accounts payable and accrued liabilities | -45,562 | -10,998 | 1,936 | 12,209 | 27,053 |
| Other Working Capital | -185,731 | -127,042 | -122,551 | -81,575 | -186,604 |
| Other Operating Activity | 245,694 | 179,085 | 103,834 | 4,988 | 274,144 |
| Operating Cash Flow | $598,050 | $455,216 | $256,608 | $106,968 | $315,169 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,636 | N/A | N/A | N/A | N/A |
| PPE Investments | -83,782 | -54,641 | -31,807 | -12,313 | -73,810 |
| Net Acquisitions | -521,693 | -439,190 | -390,161 | N/A | -7,664 |
| Purchase Of Investment | -3,299,976 | -2,912,361 | -2,034,266 | -1,156,837 | -4,625,243 |
| Sale Of Investment | 3,506,183 | 3,128,232 | 1,954,469 | 1,134,983 | 4,931,787 |
| Investing Cash Flow | $-386,632 | $-277,960 | $-501,765 | $-34,167 | $225,070 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 263,245 | 122,796 | 18,600 | 18,600 | 212,653 |
| Common Stock Repurchased | -808,461 | -763,582 | N/A | N/A | -221,417 |
| Dividend Paid | -95,057 | -72,020 | -48,127 | -24,160 | -95,348 |
| Other Financing Activity | 7,046 | 3,822 | 1,045 | 1,045 | 19,153 |
| Financing Cash Flow | $-633,227 | $-708,984 | $-28,482 | $-4,515 | $-84,959 |
| Exchange Rate Effect | 15,129 | 6,953 | 7,832 | 2,492 | 10,748 |
| Beginning Cash Position | 1,129,191 | 1,129,191 | 1,129,191 | 1,129,191 | 663,163 |
| End Cash Position | 722,511 | 604,416 | 863,384 | 1,199,969 | 1,129,191 |
| Net Cash Flow | $-406,680 | $-524,775 | $-265,807 | $70,778 | $466,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | 598,050 | 455,216 | 256,608 | 106,968 | 315,169 |
| Capital Expenditure | -83,782 | -54,641 | -31,807 | -12,313 | -73,810 |
| Free Cash Flow | 514,268 | 400,575 | 224,801 | 94,655 | 241,359 |